DWS Invest Top Dividend LC/ LU0507266491 /
| Стоимость чистых активов29.05.2024 | Изменение-1.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.2600USD | -0.94% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
| 2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
| 2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
| 2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
| 2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
| 2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
| 2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
| 2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
| 2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
| 2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
| 2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 8.16% | 9.45% | 12.30% | 13.88% |
| Коэффициент Шарпа | 0.68 | 1.43 | 0.61 | -0.13 | 0.06 |
| Лучший месяц | +3.68% | +5.40% | +5.40% | +6.55% | +11.78% |
| Худший месяц | -0.74% | -0.74% | -5.11% | -8.40% | -9.64% |
| Максимальный убыток | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
| Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 167.9600 | +7.24% | +16.78% | |
| DWS Invest Top D.PFD | paying dividend | 126.4400 | +7.21% | +16.96% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5600 | +10.69% | +18.27% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.8900 | +8.73% | +11.62% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4200 | +9.53% | +23.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.1000 | +9.75% | +14.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6900 | +11.58% | +20.89% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.3100 | +10.77% | +16.59% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.1300 | +8.08% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.3300 | +8.36% | +7.85% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.7800 | +9.21% | +22.80% | |
| DWS Invest Top Dividend FD | paying dividend | 162.1900 | +9.20% | +22.82% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8900 | +10.33% | +9.07% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.4300 | +7.22% | +10.49% | |
| DWS Invest Top Dividend IC | reinvestment | 152.3700 | +9.52% | +23.86% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.6600 | +9.22% | +22.77% | |
| DWS Invest Top Dividend LD | paying dividend | 181.8500 | +8.39% | +20.07% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3300 | +7.63% | +17.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8200 | +6.91% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2700 | +9.45% | +8.98% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0400 | +8.95% | +15.51% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.4900 | +10.77% | +18.31% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.7300 | +10.76% | +18.28% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.0400 | +6.50% | +8.13% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0600 | +9.51% | +6.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.0300 | +8.85% | +11.70% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.7500 | +8.89% | +11.76% | |
| DWS Invest Top D.LDM | paying dividend | 81.3100 | +9.51% | +6.64% | |
| DWS Invest Top D.ND | paying dividend | 156.9000 | +7.64% | +17.58% | |
| DWS Invest Top Dividend LC | reinvestment | 268.1800 | +8.40% | +20.07% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2600 | +9.51% | +6.64% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +7.37% | ||
| 1 год | +9.51% | ||
| 3 года | +6.64% | ||
| 5 лет | +25.72% | ||
| 10 лет | +44.12% | ||
| С самого начала | +109.26% | ||
| Год | |||
| 2023 | +4.96% | ||
| 2022 | -5.78% | ||
| 2021 | +12.43% | ||
| 2020 | -0.64% | ||
| 2019 | +16.82% | ||
| 2018 | -7.18% | ||
| 2017 | +13.67% | ||
| 2016 | +3.56% | ||
| 2015 | +0.87% | ||
